Parametric Portfolio Associates
SPN

Parametric Portfolio Associates’s Superior Energy Services, Inc. SPN Stock Holding History

Parametric Portfolio Associates’s Portfolio SPN Stock Details SPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-86,023
Closed -$1.12M – 4098
2019
Q2 		$1.12M Sell
86,023
-25,672
-23% -$755K ﹤0.01% 3001
2019
Q1 		$5.22M Buy
111,695
+36,760
+49% +$1.58M ﹤0.01% 1967
2018
Q4 		$2.51M Buy
74,935
+26,598
+55% +$1.85M ﹤0.01% 2429
2018
Q3 		$4.71M Buy
48,337
+16,858
+54% +$1.58M ﹤0.01% 2067
2018
Q2 		$3.07M Buy
31,479
+7,559
+32% +$775K ﹤0.01% 2363
2018
Q1 		$2.02M Buy
23,920
+636
+3% +$62.7K ﹤0.01% 2615
2017
Q4 		$2.24M Sell
23,284
-11,749
-34% -$1.09M ﹤0.01% 2532
2017
Q3 		$3.74M Sell
35,033
-7,821
-18% -$772K ﹤0.01% 2105
2017
Q2 		$4.47M Buy
42,854
+10,044
+31% +$1.17M 0.01% 1882
2017
Q1 		$4.68M Sell
32,810
-13,861
-30% -$2.28M 0.01% 1826
2016
Q4 		$7.88M Buy
46,671
+3,739
+9% +$624K 0.01% 1241
2016
Q3 		$7.68M Buy
42,932
+8,824
+26% +$1.48M 0.01% 1177
2016
Q2 		$6.28M Buy
34,108
+3,394
+11% +$555K 0.01% 1311
2016
Q1 		$4.11M Buy
30,714
+16,343
+114% +$1.78M 0.01% 1769
2015
Q4 		$1.94M Buy
14,371
+7,291
+103% +$1.08M ﹤0.01% 2265
2015
Q3 		$894K Sell
7,080
-3,504
-33% -$572K ﹤0.01% 2399
2015
Q2 		$2.23M Sell
10,584
-948
-8% -$222K ﹤0.01% 2158
2015
Q1 		$2.58M Buy
11,532
+2,263
+24% +$470K 0.01% 1986
2014
Q4 		$1.87M Sell
9,269
-15,750
-63% -$3.69M ﹤0.01% 2249
2014
Q3 		$8.22M Buy
25,019
+5,191
+26% +$1.8M 0.02% 842
2014
Q2 		$7.17M Buy
19,828
+1,420
+8% +$470K 0.02% 952
2014
Q1 		$5.66M Buy
18,408
+179
+1% +$48.1K 0.01% 1049
2013
Q4 		$4.85M Sell
18,229
-1,146
-6% -$300K 0.01% 1128
2013
Q3 		$4.85M Sell
19,375
-1,826
-9% -$476K 0.01% 1066
2013
Q2 		$5.5M Buy
+21,201
New +$5.63M 0.02% 926

Other funds holding SPN

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Panagora Asset Management
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $620M AUM 19.43% 1-Year Est. Return
Advisory Services Network
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Parametric Portfolio Associates's SPN Position: Q3 2019 in Review

Parametric Portfolio Associates sold out of Superior Energy Services, Inc. (SPN) in Q3 2019, closing a stake of 86,023 shares — an estimated $1.12M sold.

Parametric Portfolio Associates first reported a position in SPN in Q2 2013 and held it in 25 quarters. The position peaked at $8.22M in Q3 2014. 25 funds tracked by Wall St. Rank hold SPN as of Q3 2019.

  • Parametric Portfolio Associates reported no remaining Superior Energy Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 86,023 Superior Energy Services, Inc. shares in Q3 2019, an estimated $1.12M.
  • Parametric Portfolio Associates first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 25 quarters.
  • Parametric Portfolio Associates's Superior Energy Services, Inc. position peaked at $8.22M in Q3 2014.
  • 25 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2019.

Based on Parametric Portfolio Associates's 13F filing for Q3 2019, filed 15 Nov 2019.